We are live on ! Find out more
ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
Cap. Flow
+$74.5M
Cap. Flow %
16.9%
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$15.4M
2
STLA icon
Stellantis
STLA
+$9.9M
3
ALC icon
Alcon
ALC
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.02M
2
RSX
VanEck Russia ETF
RSX
+$6.88M
3
LIN icon
Linde
LIN
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.6%
3 Financials 12.86%
4 Healthcare 10.91%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1051
CACI
CACI
$10.8B
– –
-152
Closed -$37.5K
CCEP icon
1052
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-31
Closed -$1.61K
CINF icon
1053
CALL
Cincinnati Financial
CINF
$28.3B
– –
-10
Closed -$4.7K
CVX icon
1054
PUT
Chevron
CVX
$388B
– –
-5
Closed -$178
DB icon
1055
Deutsche Bank
DB
$66.3B
– –
-314,490
Closed -$4.27M
ED icon
1056
Consolidated Edison
ED
$41.6B
– –
-196
Closed -$14.7K
EMN icon
1057
Eastman Chemical
EMN
$7.8B
– –
-731
Closed -$87.8K
EWM icon
1058
iShares MSCI Malaysia ETF
EWM
$305M
– –
-131,514
Closed -$3.56M
EWU icon
1059
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-3,527
Closed -$110K
FLR icon
1060
Fluor
FLR
$7.29B
– –
-91
Closed -$2.1K
GSG icon
1061
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-8,447
Closed -$118K
HII icon
1062
Huntington Ingalls Industries
HII
$11.3B
– –
-441
Closed -$90.8K
INDY icon
1063
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-655
Closed -$29.4K
IWM icon
1064
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-60
Closed -$43.6K
KMPR icon
1065
Kemper
KMPR
$1.7B
– –
-572
Closed -$45.6K
KODK icon
1066
Kodak
KODK
$806M
– –
-14,767
Closed -$116K
KURA icon
1067
Kura Oncology
KURA
$922M
– –
-4,606
Closed -$130K
KYMR icon
1068
Kymera Therapeutics
KYMR
$9.1B
– –
-1,301
Closed -$50.6K
LQD icon
1069
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-370
Closed -$48.1K
LRCX icon
1070
Lam Research
LRCX
$382B
– –
-370
Closed -$22K
NRIX icon
1071
Nurix Therapeutics
NRIX
$2.43B
– –
-2,300
Closed -$71.5K
NTAP icon
1072
NetApp
NTAP
$32.9B
– –
-1,244
Closed -$90.4K
OHI icon
1073
Omega Healthcare
OHI
$15.4B
– –
-3,578
Closed -$131K
OIH icon
1074
VanEck Oil Services ETF
OIH
$2.06B
– –
-13,945
Closed -$2.67M
ORCL icon
1075
Oracle
ORCL
$331B
– –
-71
Closed -$4.98K
40 41 42
43
44

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

Exane Derivatives's Q2 2021 Portfolio in Review

As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.

  • Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
  • Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
  • Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
  • Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
  • Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
  • Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.